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Avantis Global Small Cap Value UCITS ETF USD Acc

Ticker: AVGS ISIN: IE0003R87OG3
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.39%
Holdings
49
Top 10
6.4%
Issuer
Avantis Investors
$28.80 -1.08%
Price as of 2026-09-18 · LSE

Performance by timeframe

Rolling returns
1 Month -2.44%
6 Months +14.81%
1 Year +26.01%
Since inception +20.85% p.a.+44.06%
Calendar year returns
YTD +20.40%
2025 +20.17%

Key stats

Expense ratio
0.39%
Holdings
49
1Y return
26.01%
Volatility (1Y)
13.74%
52-week range
21.77 - 30.51
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Small/Mid-Cap Equity
Issuer Avantis Investors
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
66.34%
Stock non-US
33.14%
Cash
0.50%
Other
0.02%

Sectors

Financial Services
23.35%
Consumer Cyclicals
18.10%
Energy
15.41%
Industrials
13.50%
Basic Materials
10.00%
Technology
6.30%
Consumer Defensive
5.21%
Healthcare
4.11%

Regions

North America
70.22%
Japan
10.66%
Europe Developed
8.55%
United Kingdom
3.63%
Australasia
3.05%
Africa/Middle East
1.55%
Latin America
1.05%
Asia Developed
0.91%

Market cap mix

Small
46.90%
Micro
35.66%
Medium
16.75%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

SM Energy Co
0.84%
Chord Energy Corp
0.74%
Matson Inc
0.69%
ViaSat Inc
0.67%
Matador Resources Company
0.66%
NOV Inc.
0.61%
Macy’s Inc
0.58%
Lantheus Holdings Inc
0.58%
Lear Corporation
0.54%
Oscar Health Inc
0.54%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 24.56%
1M return -2.44%
6M return 14.81%
1Y return 26.01%

Risk

Volatility (1Y) 13.74%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 21.77 - 30.51
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 6.45%
Expense ratio 0.39%
Avg. market cap 2.84K

Details

Instrument metadata and source update timestamps.

Symbol AVGS
Name Avantis Global Small Cap Value UCITS ETF USD Acc
Asset type ETF
Exchange LSE
Currency USD
ISIN IE0003R87OG3
Country UK
Code + exchange AVGS.LSE
Fundamentals updated 2026-09-07

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